Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
45.1%
% of USRT's 134 holdings also in REAI
91.7%
% of REAI's 60 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus REAI)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.9% | 1.7% | 1.7% |
|
EQUINIX INC | 7.1% | 1.7% | 1.7% |
|
VENTAS INC | 2.1% | 1.6% | 1.6% |
|
INVITATION HOMES, INC. | 1.7% | 1.6% | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to REAI
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.8% |
|
EQUINIX INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
REALTY INCOME CORP | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
PUBLIC STORAGE | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
USRT Underweight Relative to REAI
|
SL GREEN REALTY CORP | -1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
NEXPOINT RESIDENTIAL | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
SAUL CENTERS INC | -1.5% |
|
AMERICAN ASSETS TRUST, INC. | -1.5% |